| Creation Agents LLC ⇒ Becton, Dickinson and Company (BDX) [ST] | joint | 38.36859266563045968935851243 | 7535.21 |
| Creation Agents LLC ⇒ Dollar Tree, Inc. (DLTR) [ST] | joint | 85.06645401382243487506645401 | 10626.50 |
| Cindy and John Axne Joint Account ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | joint | 55.29808991598671546418117287 | 17374.11 |
| Creation Agents LLC ⇒ Illinois Tool Works Inc. (ITW) [ST] | joint | 44.53877414685742915993987641 | 12302.50 |
| Creation Agents LLC ⇒ CarMax Inc (KMX) [ST] | joint | 91.25698642637162085091821604 | 4801.94 |
| Cindy and John Axne Joint Account ⇒ Mastercard Incorporated (MA) [ST] | joint | 22.26566848491595235444728932 | 13659.99 |
| Creation Agents LLC ⇒ Facebook, Inc. - Class A (FB) [ST] | joint | 77.95858708891595615103532278 | 49157.57 |
| Cindy and John Axne Joint Account ⇒ Nike, Inc. (NKE) [ST] | joint | 48.00203995920081598368032639 | 1819.76 |
| Creation Agents LLC ⇒ SS&C Technologies Holdings, Inc. (SSNC) [ST] | joint | 130.3013029315960912052117264 | 10686.01 |
| Cindy and John Axne Joint Account ⇒ Visa Inc. (V) [ST] | joint | 36.91800101518157906880162429 | 14920.78 |
| Creation Agents LLC ⇒ Wells Fargo & Company (WFC) [ST] | joint | 148.7081784386617100371747212 | 12290.73 |
| Cindy Axne IRA ⇒ Arch Capital Group Ltd. (ACGL) [ST] | not_reported | 179.9887514060742407199100112 | 18420.05 |
| Cindy Axne IRA ⇒ Amazon.com, Inc. (AMZN) [ST] | not_reported | 47.98850747074383536172076033 | 11953.46 |
| Cindy Axne IRA ⇒ AutoZone, Inc. (AZO) [ST] | not_reported | 3.816322344601910903982560497 | 12174.34 |
| Cindy Axne IRA ⇒ Bank of America Corporation (BAC) [ST] | not_reported | 730.5124747134187457855697910 | 36905.49 |
| Cindy Axne IRA ⇒ Becton, Dickinson and Company (BDX) [ST] | not_reported | 38.36859266563045968935851243 | 7535.21 |
| Cindy Axne IRA ⇒ Berkshire Hathaway Inc. New (BRK.B) [ST] | not_reported | 26.75752508361204013377926421 | 14678.11 |
| Church & Dwight Company, Inc. (CHD) [ST] | not_reported | 179.8800553801643400168251396 | 18955.76 |
| Cindy Axne IRA ⇒ Colgate-Palmolive Company (CL) [ST] | not_reported | 93.74853527068197797047105695 | 8727.99 |
| Danaher Corporation (DHR) [ST] | not_reported | 71.81125313660082139998303132 | 16729.87 |
| Cindy Axne IRA ⇒ Dollar Tree, Inc. (DLTR) [ST] | not_reported | 85.06645401382243487506645401 | 10626.50 |
| Cindy Axne IRA ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 55.29808991598671546418117287 | 17374.11 |
| Cindy Axne IRA ⇒ Global Payments Inc. (GPN) [ST] | not_reported | 59.18405089510282586181387779 | 4844.81 |
| Cindy Axne IRA ⇒ Mastercard Incorporated (MA) [ST] | not_reported | 22.26566848491595235444728932 | 13659.99 |
| Cindy Axne IRA ⇒ Moody's Corporation (MCO) [ST] | not_reported | 20.48363971529520200727123765 | 9923.30 |
| Cindy Axne IRA ⇒ Facebook, Inc. - Class A (FB) [ST] | not_reported | 38.97929354445797807551766139 | 24578.78 |
| Markel Corporation (MKL) [ST] | not_reported | 3.037633364248658461448080422 | 5692.52 |
| Cindy Axne IRA ⇒ Nike, Inc. (NKE) [ST] | not_reported | 48.00203995920081598368032639 | 1819.76 |
| Cindy Axne IRA ⇒ O'Reilly Automotive, Inc. (ORLY) [ST] | not_reported | 169.9269359840278662758591394 | 15471.85 |
| Cindy Axne IRA ⇒ Progressive Corporation (PGR) [ST] | not_reported | 77.93960058451047247929858743 | 17867.65 |
| Cindy Axne IRA ⇒ Post Holdings, Inc. (POST) [ST] | not_reported | 108.4644384990685024727496995 | 8724.88 |
| Cindy Axne IRA ⇒ Starbucks Corporation (SBUX) [ST] | not_reported | 68.39787979823886466615371463 | 7023.78 |
| Cindy Axne IRA ⇒ Stryker Corporation (SYK) [ST] | not_reported | 29.91735846234387854311569815 | 9158.60 |
| Cindy Axne IRA ⇒ Tractor Supply Company (TSCO) [ST] | not_reported | 167.6550712489522212908633697 | 5453.82 |
| Cindy Axne IRA ⇒ Visa Inc. (V) [ST] | not_reported | 36.91800101518157906880162429 | 14920.78 |
| Cindy Axne IRA ⇒ Watsco, Inc. (WSO) [ST] | not_reported | 25.57050626438251086678598824 | 7807.44 |
| John Axne IRA ⇒ Arch Capital Group Ltd. (ACGL) [ST] | spouse | 359.9775028121484814398200224 | 36840.10 |
| John Axne IRA ⇒ American Tower Corporation New REIT (AMT) [RE] | spouse | 54.70427350427350427350427350 | 10299.72 |
| Amazon.com, Inc. (AMZN) [ST] | spouse | 180.9711719583792037097370694 | 45078.11 |
| John Axne IRA ⇒ AutoZone, Inc. (AZO) [ST] | spouse | 7.632644689203821807965120994 | 24348.67 |
| John Axne IRA ⇒ Becton, Dickinson and Company (BDX) [ST] | spouse | 38.36859266563045968935851243 | 7535.21 |
| John Axne IRA ⇒ Berkshire Hathaway Inc. New (BRK.B) [ST] | spouse | 53.51505016722408026755852842 | 29356.22 |
| John Axne IRA ⇒ Church & Dwight Company, Inc. (CHD) [ST] | spouse | 156.1073170731707317073170732 | 16450.59 |
| John Axne IRA ⇒ Colgate-Palmolive Company (CL) [ST] | spouse | 187.4970705413639559409421139 | 17455.98 |
| Danaher Corporation (DHR) [ST] | spouse | 109.3489536398239473410321832 | 25475.03 |
| John Axne IRA ⇒ Dollar Tree, Inc. (DLTR) [ST] | spouse | 85.06645401382243487506645401 | 10626.50 |
| John Axne IRA ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | spouse | 110.5961798319734309283623457 | 34748.21 |
| global Payments Inc. (gPN) [ST] | spouse | 171.9763837521461502494921351 | 14077.99 |
| Jefferies Financial Group Inc. (JEF) [ST] | spouse | 172.3098709908672581954782190 | 7828.04 |
| Keysight Technologies Inc. (KEYS) [ST] | spouse | 81.61430170110691846688971787 | 26609.53 |
| John Axne IRA ⇒ Mastercard Incorporated (MA) [ST] | spouse | 44.53133696983190470889457864 | 27319.98 |
| John Axne IRA ⇒ Moody's Corporation (MCO) [ST] | spouse | 40.96727943059040401454247530 | 19846.60 |
| John Axne IRA ⇒ Facebook, Inc. - Class A (FB) [ST] | spouse | 38.97929354445797807551766139 | 24578.78 |
| John Axne IRA ⇒ Nike, Inc. (NKE) [ST] | spouse | 96.00407991840163196736065278 | 3639.51 |
| John Axne IRA ⇒ O'Reilly Automotive, Inc. (ORLY) [ST] | spouse | 339.8538719680557325517182788 | 30943.70 |
| John Axne IRA ⇒ Progressive Corporation (PGR) [ST] | spouse | 155.8792011690209449585971749 | 35735.31 |
| John Axne IRA ⇒ Post Holdings, Inc. (POST) [ST] | spouse | 216.9288769981370049454993990 | 17449.76 |
| Starbucks Corporation (SBUX) [ST] | spouse | 214.9256424089777293323074293 | 22070.71 |
| John Axne IRA ⇒ Stryker Corporation (SYK) [ST] | spouse | 59.83471692468775708623139630 | 18317.20 |
| John Axne IRA ⇒ Tractor Supply Company (TSCO) [ST] | spouse | 335.3101424979044425817267394 | 10907.64 |
| Creation Agents LLC 401K ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST] | spouse | 15.93280758354243836380292349 | 6543.60 |
| John Axne IRA ⇒ Visa Inc. (V) [ST] | spouse | 73.83600203036315813760324858 | 29841.56 |
| John Axne IRA ⇒ Watsco, Inc. (WSO) [ST] | spouse | 51.14101252876502173357197648 | 15614.89 |